APB Resources Bhd (5568) fair value: what the stock is really worth
We calculate from audited financials what APB Resources Bhd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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APB Resources Berhad, an investment holding company, fabricates specialized design and manufacturing engineering equipment Malaysia and internationally. It operates in two segments, Fabrication and Others. The company provides in fabrication of finned tubes. It serves petrochemical; oleochemical; oil and gas; power; and food and beverages industries.
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APB Resources Berhad, an investment holding company, fabricates specialized design and manufacturing engineering equipment Malaysia and internationally. It operates in two segments, Fabrication and Others. The company provides in fabrication of finned tubes. It serves petrochemical; oleochemical; oil and gas; power; and food and beverages industries. APB Resources Berhad is headquartered in Shah Alam, Malaysia.
Stock analysis
APB Resources Bhd (5568) currently trades at 0.1600 MYR, while our model-based Fair Value estimate is 0.2291 MYR, implying the stock looks roughly 30.2% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 1.64 MYR per share, and 7 of the 7 models we run sit above the 0.1600 MYR price.
Bear case: the Asset-Based group reads lowest at 0.3300 MYR, and 0 of the 7 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.1651 MYR (bear) to 0.3116 MYR (bull), the price of 0.1600 MYR sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
APB Resources Bhd reported revenue of 103M MYR in FY2025 versus 56.9M MYR in FY2021, a compound +16.1%/yr. Reported net income was −16.5M MYR in FY2025.
Key figures
Market cap 19.9M MYR (≈ $4.9M) · P/S ratio 0.17 · EPS (TTM) −0.1300 MYR · Net margin −16.0% · Return on equity −23.7% · Return on assets (EBIT) −7.9% · Operating margin −6.7% · Revenue (TTM) 103M MYR.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 40% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −37% fair-value upside, at 43%, 5568 screens cheaper than that median.
Fair Value models
Bear 0.1651 MYRFair Value 0.2291 MYRBull 0.3116 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.41/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+9.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.0%
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−5.9%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
3.5% (2020) → −7.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Metal Fabrication · 260 stocks
Beats the industry median on 5/8 measures
Overall it ranks above its industry peers.
Valuation
Quality Score57 · Above median
Profitability
Return on assets−2% · Bottom 25%
Net margin (TTM)−16% · Bottom 25%
Operating margin (TTM)−7% · Bottom 25%
Growth and dividend
Revenue growth43% · Top 25%
Valuation Multiplesvs Metal Fabrication median · lower = cheaper
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Cite: Fair Value Calculator (2026). "APB Resources Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5568
Frequently asked questions
Is APB Resources Bhd (5568) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 0.2291 MYR versus a price of 0.1600 MYR, about +43% upside (undervalued).
What is the fair value of 5568?
Our model-based fair value for APB Resources Bhd is 0.2291 MYR (as of Sep 13, 2026), built from audited fundamentals. The current price: 0.1600 MYR.
What is the quality score of 5568?
APB Resources Bhd has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for APB Resources Bhd (5568)?
Our model-based price target is the fair value of 0.2291 MYR (as of Sep 13, 2026) from 7 valuation models. Cautious scenario 0.1651 MYR, optimistic scenario 0.3116 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the APB Resources Bhd stock forecast for 2026?
Our models put fair value at 0.2291 MYR, about +43% upside versus a price of 0.1600 MYR (undervalued). Cautious scenario 0.1651 MYR, optimistic scenario 0.3116 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of APB Resources Bhd (5568)?
APB Resources Bhd reported trailing-twelve-month revenue of about 103M MYR (latest available figure, as of Sep 13, 2026).
What is the intrinsic value of APB Resources Bhd (5568)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For APB Resources Bhd it is 0.2291 MYR per share (as of Sep 13, 2026), against a price of 0.1600 MYR. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is APB Resources Bhd stock overvalued or undervalued in 2026?
As of Sep 13, 2026, 5568 trades below its calculated fair value: price 0.1600 MYR, fair value 0.2291 MYR, a gap of about +43% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 5568?
No. The price is what the market pays today (0.1600 MYR); the fair value is what the company's own numbers justify (0.2291 MYR). For APB Resources Bhd the two are 0.0691 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is APB Resources Bhd worth?
The market values APB Resources Bhd at about 19.9M MYR (market capitalisation, as of Sep 13, 2026). Per share that is 0.1600 MYR; our models calculate a fair value of 0.2291 MYR per share.
What do the bullish and bearish scenarios say about 5568?
Our models span a range for APB Resources Bhd: cautious scenario 0.1651 MYR, base 0.2291 MYR, optimistic 0.3116 MYR per share (as of Sep 13, 2026, price 0.1600 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of APB Resources Bhd (5568)?
Balance-sheet figures for APB Resources Bhd (as of Sep 13, 2026): return on equity −23.7%. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is 5568 from its 52-week high?
APB Resources Bhd trades at 0.1600 MYR, about 40% below its 52-week high of 0.2650 MYR and 10% above the low of 0.1450 MYR (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2291 MYR is for.
Which stocks are comparable to APB Resources Bhd?
From the same area (Industrials) we also value Carpenter Technology Corporation, ATI Inc, Mueller Industries, Inc, Aurubis AG, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is APB Resources Bhd stock attractive at the current price?
The data as of Sep 13, 2026: price 0.1600 MYR, calculated fair value 0.2291 MYR (+43%), Quality Score 57/100, from 7 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 5568 calculated?
We run APB Resources Bhd through 7 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.2291 MYR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.8 % above its aggregate fair value. APB Resources Bhd currently trades 43 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What should I pay attention to with APB Resources Bhd right now?
The price is below even our cautious bear case (0.1651 MYR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (0.1651 MYR to 0.3116 MYR) leaves room in how you read the outcome.
Key figures of APB Resources Bhd
How large is the market capitalisation of APB Resources Bhd (5568)?
The market capitalisation of APB Resources Bhd is 19.9M MYR (≈ $4.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of APB Resources Bhd (5568)?
The price-to-sales ratio of APB Resources Bhd is 0.17 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of APB Resources Bhd (5568)?
Earnings per share at APB Resources Bhd are −0.1300 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of APB Resources Bhd (5568)?
The net margin of APB Resources Bhd is −16.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of APB Resources Bhd (5568)?
The return on equity (ROE) of APB Resources Bhd is −23.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of APB Resources Bhd (5568)?
On an EBIT basis the return on assets of APB Resources Bhd is −7.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of APB Resources Bhd (5568)?
The operating margin of APB Resources Bhd is −6.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at APB Resources Bhd (5568)?
Revenue at APB Resources Bhd is growing +43.4% versus a year earlier (3y avg +9.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at APB Resources Bhd (5568)?
Earnings per share at APB Resources Bhd are growing −53.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does APB Resources Bhd (5568) generate?
The free cash flow of APB Resources Bhd is 17.8M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does APB Resources Bhd (5568) carry?
The net debt of APB Resources Bhd is 102M MYR (fiscal year 2024, ≈ 5.7 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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